|
Institutional
Holders
Total
Institutions:
|
212 4 |
|
Total
shares held :
|
20,658,543 |
|
% of shares
held :
|
90.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
635,549 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.08 |
|
Last
Quarter's Ending
Price :
|
$81.63 |
|
Last
Quarter's Average
Price :
|
$70.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.57 (21.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1482 |
- |
2023-12-31 |
3,101,353 |
$253,163,000 |
71,291 |
|
VANGUARD GROUP INC |
1527 |
- |
2023-12-31 |
2,355,286 |
$192,262,000 |
-72,731 |
|
CAPITAL WORLD INVESTORS |
311 |
- |
2023-12-31 |
1,606,607 |
$131,147,000 |
0 |
|
BIGLARI CAPITAL CORP. |
4 |
- |
2023-12-31 |
1,073,883 |
$87,661,000 |
0 |
|
LSV ASSET MANAGEMENT |
166 |
- |
2023-12-31 |
996,472 |
$81,342,000 |
425,079 |
|
STATE STREET CORP |
1596 |
- |
2023-12-31 |
755,981 |
$61,711,000 |
26,980 |
|
T. Rowe Price Investment Management Inc. |
368 |
- |
2023-12-31 |
718,952 |
$58,689,000 |
171,114 |
|
MACQUARIE GROUP LTD |
426 |
- |
2023-12-31 |
630,014 |
$51,428,000 |
-2,609 |
|
DIMENSIONAL FUND ADVISORS INC |
1566 |
- |
2023-12-31 |
507,203 |
$41,403,000 |
-2,852 |
|
GEODE CAPITAL MANAGEMENT LLC |
1546 |
- |
2023-12-31 |
439,875 |
$35,911,000 |
15,787 |
|
BANK OF AMERICA CORP /DE/ |
1368 |
- |
2023-12-31 |
437,026 |
$35,674,000 |
60,507 |
|
Allspring Global Investments Holdings LLC |
427 |
- |
2024-03-31 |
496,741 |
$34,017,000 |
-3,246 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
344 |
- |
2023-12-31 |
370,815 |
$30,270,000 |
91,809 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
532 |
- |
2023-12-31 |
358,800 |
$29,289,000 |
1,968 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1372 |
- |
2023-12-31 |
347,303 |
$28,350,000 |
15,061 |
|
FRANKLIN RESOURCES INC |
662 |
- |
2023-12-31 |
298,092 |
$24,333,000 |
-297,032 |
|
EARNEST PARTNERS LLC |
168 |
- |
2023-12-31 |
297,118 |
$24,254,000 |
27,012 |
|
MILLENNIUM MANAGEMENT LLC |
918 |
- |
2023-12-31 |
279,234 |
$22,794,000 |
238,311 |
|
MORGAN STANLEY |
2642 |
- |
2023-12-31 |
253,657 |
$20,706,000 |
-16,642 |
|
EMERALD ADVISERS INC/PA |
44 |
- |
2023-12-31 |
251,618 |
$20,540,000 |
6,806 |
|
NORTHERN TRUST CORP |
1671 |
- |
2023-12-31 |
223,705 |
$18,261,000 |
57 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
44 |
- |
2023-12-31 |
206,561 |
$16,862,000 |
3,958 |
|
JCP Investment Management LLC |
2 |
- |
2023-12-31 |
202,482 |
$16,529,000 |
4,200 |
|
BANK OF NEW YORK MELLON CORP |
1721 |
- |
2024-03-31 |
226,617 |
$15,519,000 |
-11,465 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
48 |
- |
2023-12-31 |
164,865 |
$13,458,000 |
-5,577 |
|
Lighthouse Investment Partners LLC |
30 |
*New |
2023-12-31 |
139,950 |
$11,424,000 |
139,950 |
|
VICTORY CAPITAL MANAGEMENT INC |
987 |
- |
2023-12-31 |
137,037 |
$11,186,000 |
4,635 |
|
CITADEL ADVISORS LLC |
1102 |
- |
2023-12-31 |
134,591 |
$10,987,000 |
-192,116 |
|
Trexquant Investment LP |
96 |
- |
2023-12-31 |
129,763 |
$10,593,000 |
115,972 |
|
Squarepoint Ops LLC |
434 |
- |
2023-12-31 |
127,557 |
$10,412,000 |
-36,272 |
|
GOLDMAN SACHS GROUP INC/ |
2052 |
- |
2023-12-31 |
125,208 |
$10,221,000 |
2,151 |
|
Woodline Partners LP |
234 |
- |
2023-12-31 |
114,256 |
$9,327,000 |
114,256 |
|
BNP Paribas Investment Partners S.A. |
422 |
- |
2023-12-31 |
113,303 |
$9,249,000 |
12,738 |
|
PRINCIPAL FINANCIAL GROUP INC |
1322 |
- |
2023-12-31 |
113,249 |
$9,245,000 |
-231 |
|
UBS Group AG |
1551 |
- |
2023-12-31 |
105,203 |
$8,588,000 |
91,688 |
|
ALLIANZ ASSET MANAGEMENT AG |
638 |
- |
2023-12-31 |
97,979 |
$7,998,000 |
51,166 |
|
INVESCO LTD |
1921 |
- |
2023-12-31 |
96,879 |
$7,908,000 |
-12,185 |
|
ENVESTNET ASSET MANAGEMENT INC |
1609 |
- |
2023-12-31 |
92,323 |
$7,536,000 |
21,218 |
|
J P MORGAN CHASE & CO |
2213 |
- |
2023-12-31 |
90,497 |
$7,387,000 |
2,348 |
|
HRT FINANCIAL LLC |
216 |
- |
2023-12-31 |
79,893 |
$6,521,000 |
79,893 |
|
JANE STREET GROUP LLC |
1249 |
- |
2023-12-31 |
79,729 |
$6,508,000 |
59,086 |
|
PHOCAS FINANCIAL CORP |
57 |
- |
2023-12-31 |
76,898 |
$6,277,000 |
1,375 |
|
NORGES BANK |
1626 |
*New |
2023-12-31 |
74,881 |
$6,113,000 |
74,881 |
|
WELLS FARGO & CO/MN |
1824 |
- |
2023-12-31 |
71,289 |
$5,819,000 |
10,546 |
|
IPG Investment Advisors LLC |
25 |
- |
2023-12-31 |
66,995 |
$5,469,000 |
34,815 |
|
AMERIPRISE FINANCIAL INC |
2217 |
- |
2023-12-31 |
66,888 |
$5,461,000 |
-3,651 |
|
BIGLARI, SARDAR |
3 |
- |
2023-12-31 |
63,417 |
$5,177,000 |
0 |
|
RHUMBLINE ADVISERS |
1398 |
- |
2023-12-31 |
62,520 |
$5,103,000 |
-900 |
|
PANAGORA ASSET MANAGEMENT INC |
321 |
- |
2023-12-31 |
60,164 |
$4,911,000 |
-9,140 |
|
Qube Research & Technologies Ltd |
874 |
- |
2023-12-31 |
59,979 |
$4,896,000 |
22,339 |
|
LEGAL & GENERAL GROUP PLC |
1527 |
- |
2023-12-31 |
58,072 |
$4,740,000 |
-660 |
|
Chimera Capital Management LLC |
8 |
- |
2023-03-31 |
53,624 |
$4,697,000 |
47,099 |
|
DEUTSCHE BANK AG |
1280 |
- |
2023-12-31 |
53,925 |
$4,402,000 |
-182 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2076 |
- |
2023-12-31 |
49,430 |
$4,035,000 |
-8,877 |
|
MARSHALL WACE LLP |
798 |
- |
2023-12-31 |
49,355 |
$4,029,000 |
-159,606 |
|
ExodusPoint Capital Management LP |
353 |
- |
2023-12-31 |
49,274 |
$4,022,000 |
44,116 |
|
Keeley-Teton Advisors LLC |
62 |
- |
2023-12-31 |
47,697 |
$3,894,000 |
-3,084 |
|
VERITION FUND MANAGEGMENT LLC |
408 |
- |
2023-12-31 |
46,102 |
$3,763,000 |
31,669 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
77 |
- |
2023-12-31 |
41,998 |
$3,428,000 |
34,162 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
519 |
- |
2023-12-31 |
41,728 |
$3,406,000 |
16,874 |
|
Swiss National Bank |
1563 |
- |
2023-12-31 |
39,700 |
$3,241,000 |
-5,200 |
|
MAVERICK CAPITAL LTD |
65 |
*New |
2023-12-31 |
37,184 |
$3,035,000 |
37,184 |
|
GSA CAPITAL PARTNERS LLP |
42 |
- |
2023-12-31 |
33,809 |
$2,760,000 |
29,957 |
|
TUDOR INVESTMENT CORP ET AL |
608 |
- |
2023-12-31 |
33,603 |
$2,743,000 |
18,894 |
|
BARCLAYS PLC |
1931 |
- |
2023-12-31 |
31,826 |
$2,598,000 |
21,523 |
|
Cubist Systematic Strategies LLC |
726 |
- |
2023-12-31 |
30,834 |
$2,517,000 |
30,834 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1669 |
- |
2023-12-31 |
30,553 |
$2,494,000 |
10,472 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1068 |
- |
2024-03-31 |
34,632 |
$2,372,000 |
-2,229 |
|
ALLIANCEBERNSTEIN L.P. |
1838 |
- |
2023-12-31 |
28,807 |
$2,352,000 |
0 |
|
CIBELLI CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
27,500 |
$2,245,000 |
12,500 |
|
CREDIT SUISSE/ |
1778 |
- |
2023-12-31 |
27,144 |
$2,216,000 |
890 |
|
Bridge City Capital LLC |
58 |
- |
2024-03-31 |
31,951 |
$2,188,000 |
1,046 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1390 |
- |
2023-12-31 |
25,743 |
$2,101,000 |
55 |
|
PRUDENTIAL FINANCIAL INC |
1433 |
- |
2023-12-31 |
24,618 |
$2,010,000 |
-41,620 |
|
Dynamic Technology Lab Private Ltd |
127 |
- |
2023-12-31 |
23,188 |
$1,893,000 |
18,378 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1676 |
- |
2023-12-31 |
22,691 |
$1,852,000 |
0 |
|
STIFEL FINANCIAL CORP |
1740 |
- |
2023-12-31 |
22,067 |
$1,801,000 |
2,847 |
|
EA Series Trust |
439 |
- |
2023-06-30 |
18,210 |
$1,776,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1528 |
- |
2023-12-31 |
21,251 |
$1,735,000 |
-1,316 |
|
ROYAL BANK OF CANADA |
2672 |
- |
2023-12-31 |
20,759 |
$1,694,000 |
11,781 |
|
CITIGROUP INC |
1739 |
- |
2023-12-31 |
19,853 |
$1,621,000 |
6,567 |
|
Holocene Advisors LP |
566 |
- |
2023-12-31 |
18,939 |
$1,546,000 |
18,939 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1524 |
- |
2023-12-31 |
17,958 |
$1,466,000 |
-477 |
|
FIRST TRUST ADVISORS LP |
1850 |
- |
2023-12-31 |
17,957 |
$1,466,000 |
-27,983 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1384 |
- |
2023-12-31 |
17,696 |
$1,442,000 |
-1,016 |
|
TEXAS PERMANENT SCHOOL FUND |
1188 |
- |
2023-12-31 |
17,271 |
$1,410,000 |
667 |
|
TWO SIGMA INVESTMENTS LLC |
1741 |
- |
2023-12-31 |
17,200 |
$1,404,000 |
-2,100 |
|
Engineers Gate Manager LP |
621 |
- |
2023-12-31 |
16,787 |
$1,370,000 |
11,395 |
|
Winton Capital Group Ltd |
149 |
*New |
2023-12-31 |
16,614 |
$1,356,000 |
16,614 |
|
BNP PARIBAS ARBITRAGE SA |
1523 |
- |
2023-12-31 |
16,542 |
$1,350,000 |
-2,778 |
|
TRUE SIGNAL LP |
32 |
- |
2022-12-31 |
19,666 |
$1,342,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
147 |
*New |
2023-12-31 |
16,088 |
$1,313,000 |
16,088 |
|
TD ASSET MANAGEMENT INC |
1125 |
- |
2023-12-31 |
15,600 |
$1,273,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1743 |
- |
2023-12-31 |
15,270 |
$1,247,000 |
-15,895 |
|
ING INVESTMENT MANAGEMENT LLC |
1425 |
- |
2023-12-31 |
15,203 |
$1,241,000 |
-731 |
|
GRAHAM CAPITAL MANAGEMENT LP |
280 |
*New |
2023-12-31 |
15,196 |
$1,240,000 |
15,196 |
|
Ensign Peak Advisors Inc |
1243 |
- |
2023-12-31 |
14,599 |
$1,192,000 |
1,900 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
277 |
*New |
2023-12-31 |
11,798 |
$963,000 |
11,798 |
|
Community Capital Management Inc. |
37 |
- |
2023-09-30 |
13,700 |
$946,000 |
1,700 |
|
Illinois Municipal Retirement Fund |
949 |
- |
2023-12-31 |
11,101 |
$906,000 |
-833 |
|
|
100 Records found
|
1
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